Marriott Gibbs Rees Wallis Limited in Sheffield, S8 0XF

Description

Data updated on: 01-11-2023

This enterprise known as Marriott Gibbs Rees Wallis was founded on 2000-07-27 as a Private Limited Company. This business's head office may be reached at Sheffield on First Floor, Unit 4, Broadfield Court. If you want to get in touch with this business by mail, its post code is S8 0XF. The official registration number for Marriott Gibbs Rees Wallis Limited is 04041587. Its present name is Marriott Gibbs Rees Wallis Limited. This business's previous clients may recognize the firm also as Marriott Gibbs, which was in use up till 2008-08-11. This business's Standard Industrial Classification Code is 69201 and their NACE code stands for Accounting and auditing activities. Marriott Gibbs Rees Wallis Ltd filed its latest accounts for the period up to 2022-03-31. The firm's latest confirmation statement was released on 2023-07-27.

There is a team of two directors managing this specific business at present, specifically Tina H. and Alan P. who have been carrying out the directors responsibilities since June 2014.

Previous company's names
Marriott Gibbs Rees Wallis Limited 2008-08-11
Marriott Gibbs Limited 2000-07-27

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	100	69 051	11 240	78 533

Balance Sheet
Cash Bank On Hand				39 680	9 139	72 116	61 404	46 311	152 182	15 472	74
Current Assets	100	287 198	312 998	321 856	282 285	342 260	314 266	245 141	392 935	235 026	247 313
Debtors		285 934	312 998	282 176	273 146	270 144	252 862	198 830	240 753	219 554	247 239
Net Assets Liabilities				78 533	92 671	77 722	106 376	78 095	119 120	80 906	52 556
Other Debtors				24 281	66 860	21 943	21 933	18 198	36 735	21 962	61 734
Property Plant Equipment				25 552	14 633	4 612	4 527	16 877	10 429	31 754
Cash Bank In Hand	100	1 264		39 680
Intangible Fixed Assets		494 000	467 996	441 992
Net Assets Liabilities Including Pension Asset Liability	100	69 051	11 240	78 533
Tangible Fixed Assets		5 041	8 678	25 552

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve		68 951	11 140	78 433
Shareholder Funds	100	69 051	11 240	78 533

Other Financial Data
Amount Specific Advance Or Credit Directors											9 793
Amount Specific Advance Or Credit Made In Period Directors											9 793
Accumulated Amortisation Impairment Intangible Assets				78 008	104 012	130 016	156 020	182 024	208 028	234 032	260 036
Accumulated Depreciation Impairment Property Plant Equipment				11 110	23 131	33 152	38 216	22 171	28 619	36 943	40 501
Amounts Recoverable On Contracts				102 451	82 173	90 834	58 614	50 237	57 346	63 920	46 055
Average Number Employees During Period				20	20	19	17	17	17	17	18
Bank Borrowings Overdrafts									45 000	39 816	34 259
Creditors				256 718	204 789	149 505	97 509	57 591	57 242	39 816	440 302
Disposals Decrease In Depreciation Impairment Property Plant Equipment					45			18 059		1 155	11 015
Disposals Property Plant Equipment					45			18 059		3 486	11 015
Finance Lease Liabilities Present Value Total				16 718	10 031	3 343	3 344	8 741	4 392	3 983	16 131
Fixed Assets		499 041	476 674	467 544	430 621	394 596	368 507	354 853	322 401	317 722	305 431
Future Minimum Lease Payments Under Non-cancellable Operating Leases							8 127	1 569	1 569	40 759	94 495
Increase From Amortisation Charge For Year Intangible Assets					26 004	26 004	26 004	26 004	26 004	26 004	26 004
Increase From Depreciation Charge For Year Property Plant Equipment					12 066	10 021	5 064	2 014	6 448	9 479	14 573
Intangible Assets				441 992	415 988	389 984	363 980	337 976	311 972	285 968	259 964
Intangible Assets Gross Cost				520 000	520 000	520 000	520 000	520 000	520 000	520 000
Net Current Assets Liabilities	100	-428 982	-175 698	-127 183	-130 234	-166 493	-163 762	-215 960	-144 057	-190 709	-192 989
Other Creditors				240 000	194 758	146 162	97 509	48 850	8 259	32 775	39 606
Other Taxation Social Security Payable				103 549	80 592	122 805	102 077	83 406	147 983	99 174	68 058
Payments Received On Account				164 008	154 249	264 600	252 522	260 346	284 694	237 032	228 881
Property Plant Equipment Gross Cost				36 662	37 764	37 764	42 743	39 048	39 048	68 697	85 968
Provisions For Liabilities Balance Sheet Subtotal				5 110	2 927	876	860	3 207	1 982	6 291	9 496
Total Additions Including From Business Combinations Property Plant Equipment					1 147		4 979	14 364		33 135	28 286
Total Assets Less Current Liabilities	100	70 059	300 976	340 361	300 387	228 103	204 745	138 893	178 344	127 013	112 442
Trade Creditors Trade Payables				21 274	54 846	24 460	23 663	16 281	41 311	47 215	53 561
Trade Debtors Trade Receivables				155 444	124 113	157 367	172 315	130 395	146 672	133 672	139 450
Creditors Due After One Year			288 000	256 718
Creditors Due Within One Year		716 180	488 696	449 039
Instalment Debts Due After5 Years			96 000	48 000
Number Shares Allotted	100	100	100	100
Par Value Share		1	1	1
Provisions For Liabilities Charges		1 008	1 736	5 110
Value Shares Allotted	100	100	100	100